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Sadhana Nitrochem

BSE: 506642|ISIN: INE888C01032|SECTOR: Dyes & Pigments
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BSE
Jul 23, 16:00
91.55
-4.8 (-4.98%)
VOLUME 2,334
Sadhana Nitrochem is not listed on NSE
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Balance Sheet of Sadhana Nitrochem

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 9.32 13.62 16.75 18.80 18.80
Equity Share Capital 9.32 9.32 9.20 9.20 9.20
Preference Share Capital 0.00 4.30 7.55 9.60 9.60
Reserves 95.45 36.74 1.59 -11.57 -6.72
Networth 104.77 50.36 18.34 7.23 12.08
Secured Loans 7.16 9.14 15.69 19.57 14.20
Unsecured Loans 0.00 1.47 12.35 14.22 12.87
Total Debt 7.16 10.61 28.04 33.79 27.07
Total Liabilities 111.93 60.97 46.38 41.02 39.15
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 68.53 42.94 38.91 100.52 100.39
Less: Accum. Depreciation 0.00 3.80 1.92 71.11 69.11
Net Block 68.53 39.14 36.99 29.41 31.28
Capital Work in Progress 0.00 10.81 8.70 8.70 8.70
Investments 5.28 0.08 0.08 0.08 0.09
Inventories 38.61 21.27 13.82 8.98 9.27
Sundry Debtors 34.02 7.68 13.04 12.98 7.60
Cash and Bank Balance 9.03 7.87 0.80 0.88 0.40
Total Current Assets 81.66 36.82 27.66 22.84 17.27
Loans and Advances 23.20 29.56 9.82 7.15 8.36
Total CA, Loans & Advances 104.86 66.38 37.48 29.99 25.63
Current Liabilities 60.96 51.60 34.04 24.81 24.46
Provisions 5.78 3.85 2.82 2.35 2.10
Total CL & Provisions 66.74 55.45 36.86 27.16 26.56
Net Current Assets 38.12 10.93 0.62 2.83 -0.93
Total Assets 111.93 60.96 46.39 41.02 39.14
Contingent Liabilities 0.00 0.00 0.00 1.03 0.17
Book Value (Rs) 56.21 49.44 11.73 -2.57 2.69
Source : Dion Global Solutions Limited

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